Forterra plc Price (FORT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

208,000,000

(5.196)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Forterra plc

Currency: GBp

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.81M 20.98M 24.20M 56.20M 29.00M 26.00M 26.60M 31.50M 41.50M 34.30M 16.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 50.20M 0.00 0.00 0.00 0.00 34.60M 37.40M 41.00M 28.90M
Inventory 28.36M 30.62M 40.90M 39.00M 36.30M 37.40M 47.80M 33.00M 32.80M 43.00M 95.80M
Other Current Assets 501.00k 1.97M 51.60M 1.30M 1.10M 1.60M 2.70M 1.70M 7.40M 3.90M 6.00M
Total Current Assets 106.98M 81.46M 116.70M 126.80M 98.30M 101.30M 114.80M 100.80M 114.40M 122.20M 146.70M
Non Current Assets
Property, Plant, and Equipment, Net 142.38M 144.85M 149.50M 147.20M 165.20M 170.50M 196.30M 196.10M 217.90M 251.80M 273.80M
Goodwill 8.40M 8.40M 6.00M 6.00M 6.80M 6.80M 6.80M 0.00 0.00 0.00 0.00
Intangible Assets 8.19M 8.20M 7.30M 7.70M 9.00M 10.50M 18.20M 11.00M 17.70M 23.60M 19.20M
Long Term Investments 158.97M 161.44M 161.01M 160.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 1.91M 753.00k 1.79M 400.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -158,965,000.00 -161,443,000.00 -162,800,000.00 -160,900,000.00 -181,000,000.00 -187,800,000.00 -6,800,000.00 -207,100,000.00 -235,600,000.00 -275,400,000.00 5.00M
Total Non-Current Assets 160.88M 162.20M 162.80M 160.90M 181.00M 187.80M 214.50M 207.10M 235.60M 275.40M 298.00M
Other Assets 0.00 0.00 1.80M 400.00k 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Total Assets 267.86M

+0%

243.66M

-9%

281.30M

+15%

288.10M

+2%

279.30M

-3%

289.10M

+4%

329.30M

+14%

307.90M

-6%

350.00M

+14%

397.60M

+14%

444.70M

+12%

Liabilities
Current Liabilities
Account Payables 15.37M 18.90M 27.90M 26.30M 30.00M 38.90M 39.40M 32.70M 40.60M 44.00M 37.50M
Short Term Debt 2.58M 408.70M 405.00M 10.00M 400.00k 300.00k 5.20M 3.90M 5.10M 4.90M 6.10M
Tax Payables 1.34M 830.00k 1.89M 3.80M 5.80M 3.90M 3.50M 8.00M 7.60M 10.20M 4.50M
Deferred Revenue -2,581,000.00 0.00 -405,000,000.00 -10,000,000.00 -400,000.00 -300,000.00 3.50M 0.00 0.00 0.00 0.00
Other Current Liabilities 23.38M 32.01M 45.41M 32.30M 39.10M 37.30M 36.40M 28.10M 37.50M 49.70M 45.80M
Total Current Liabilities 42.68M 460.44M 480.20M 72.40M 75.30M 80.40M 84.50M 72.70M 90.80M 108.80M 93.90M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 137.80M 89.40M 64.50M 78.70M 21.00M 12.00M 53.30M 127.30M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 88.60M 62.90M 9.00M 6.00M 0.00 13.30M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 800.00k 1.60M 1.80M 900.00k 2.70M 5.00M 6.30M
Other Non-Current Liabilities 10.55M 11.81M 11.66M 8.70M 9.10M 8.40M 8.10M 9.20M 9.70M 10.00M 9.40M
Total Non-Current Liabilities 10.55M 11.81M 11.66M 137.80M 89.40M 64.50M 88.60M 31.10M 24.40M 68.30M 143.00M
Other Liabilities 0.00 0.00 44.00k 8.70M 9.90M 10.00M 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 14.10M 9.40M 16.50M 18.00M 24.20M
Total Liabilities 53.23M

+0%

472.25M

+787%

491.90M

+4%

218.90M

-55%

174.60M

-20%

154.90M

-11%

173.10M

+12%

103.80M

-40%

115.20M

+11%

177.10M

+54%

236.90M

+34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 90.00k 100.00k 2.00M 2.00M 2.00M 2.00M 2.30M 2.30M 2.10M 2.10M
Retained Earnings 0.00 -275,216,000.00 -257,200,000.00 67.20M 102.70M 138.00M 157.80M 162.30M 213.40M 233.40M 219.80M
Accumulated Other Comprehensive Income Loss -186,621,000.00 -188,099,000.00 0.00 0.00 0.00 0.00 0.00 41.50M 23.70M 800.00k 100.00k
Other Total Stockholders Equity 214.63M 234.64M 46.50M 0.00 0.00 -5,800,001.00 -3,600,000.00 -2,000,000.00 -4,600,000.00 -15,800,000.00 -14,200,000.00
Total Stockholders Equity 214.63M -228,590,000.00 -210,600,000.00 69.20M 104.70M 134.20M 156.20M 204.10M 234.80M 220.50M 207.80M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 214.63M

+0%

-228,590,000.00

-207%

-210,600,000.00

-8%

69.20M

-133%

104.70M

+51%

134.20M

+28%

156.20M

+16%

204.10M

+31%

234.80M

+15%

220.50M

-6%

207.80M

-6%

Total Liabilities And Total Equity 267.86M

+0%

243.66M

-9%

281.31M

+15%

288.10M

+2%

279.30M

-3%

289.10M

+4%

329.30M

+14%

307.90M

-6%

350.00M

+14%

397.60M

+14%

444.70M

+12%

Additional Metrics
Total Investments 158.97M

+0%

161.44M

+2%

161.01M

0%

160.50M

0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.00M

+0%

Total Debt 2.58M

+0%

405.00M

+15,592%

405.00M

+0%

147.80M

-64%

89.40M

-40%

64.50M

-28%

83.80M

+30%

24.40M

-71%

16.50M

-32%

58.00M

+252%

133.40M

+130%

Net Debt -11,230,000.00 384.02M 380.80M 91.60M 60.40M 38.50M 57.20M -7,100,000.00 -25,000,000.00 23.70M 117.40M
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